AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+5.18%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+9.7%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
197
New
20
Increased
71
Reduced
86
Closed
13
Top Buys
| 1 |
Simon Property Group
SPG
|
$192M |
| 2 |
Devon Energy
DVN
|
$178M |
| 3 |
Prologis
PLD
|
$164M |
| 4 |
UnitedHealth
UNH
|
$140M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$134M |
Top Sells
| 1 |
CVS Health
CVS
|
$155M |
| 2 |
KSU
Kansas City Southern
KSU
|
$148M |
| 3 |
Gilead Sciences
GILD
|
$106M |
| 4 |
TJX Companies
TJX
|
$86.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$83.6M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Real Estate | 12.38% |
| 3 | Healthcare | 11.47% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Prologis
PLD
$103B
| $176M | 0.73% |
3,296,087
+3,069,778
| +1,356% | +$164M |
|
52
Microsoft
MSFT
$3.76T
| $176M | 0.72% |
3,049,058
-192,614
| -6% | -$11.1M |
|
|
53
TJX Companies
TJX
$155B
| $174M | 0.72% |
2,326,671
-1,154,659
| -33% | -$86.3M |
|
54
Colgate-Palmolive
CL
$67.7B
| $172M | 0.71% |
2,322,001
+258,214
| +13% | +$19.1M |
|
55
Visteon
VC
$3.35B
| $165M | 0.68% |
2,297,938
+18,080
| +0.8% | +$1.3M |
|
56
Advance Auto Parts
AAP
$3.54B
| $160M | 0.66% |
1,070,725
-104,996
| -9% | -$15.7M |
|
57
US Bancorp
USB
$75.5B
| $157M | 0.65% |
3,663,019
-394,849
| -10% | -$16.9M |
|
58
EOG Resources
EOG
$65.8B
| $153M | 0.63% |
1,587,004
-700,392
| -31% | -$67.7M |
|
59
PNC Financial Services
PNC
$80.7B
| $152M | 0.62% |
1,683,657
-56,965
| -3% | -$5.13M |
|
60
Chevron
CVX
$318B
| $149M | 0.62% |
1,450,929
+108,466
| +8% | +$11.2M |
|
|
HAWK
61
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $149M | 0.61% |
4,940,198
+139,420
| +3% | +$4.21M |
|
62
Eli Lilly
LLY
$661B
| $144M | 0.59% |
1,798,404
+389,164
| +28% | +$31.2M |
|
63
Hilton Worldwide
HLT
$64.7B
| $144M | 0.59% |
6,293,713
+3,005,741
| +91% | +$68.9M |
|
64
Boston Properties
BXP
$11.7B
| $139M | 0.57% |
1,022,078
+916,944
| +872% | +$125M |
|
65
Vornado Realty Trust
VNO
$7.55B
| $136M | 0.56% |
1,342,028
+1,199,719
| +843% | +$121M |
|
66
Equifax
EFX
$29.3B
| $134M | 0.55% |
995,677
-36,617
| -4% | -$4.93M |
|
67
Exxon Mobil
XOM
$477B
| $131M | 0.54% |
1,503,525
-225,583
| -13% | -$19.7M |
|
|
FDC
68
DELISTED
First Data Corporation
FDC
| $129M | 0.53% |
9,789,706
+452,000
| +5% | +$5.95M |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $128M | 0.53% |
1,107,372
-61,537
| -5% | -$7.11M |
|
70
McDonald's
MCD
$226B
| $127M | 0.52% |
1,101,973
-335,271
| -23% | -$38.7M |
|
71
Thermo Fisher Scientific
TMO
$183B
| $127M | 0.52% |
798,124
+687,018
| +618% | +$109M |
|
72
Public Storage
PSA
$51.2B
| $126M | 0.52% |
564,095
+449,966
| +394% | +$100M |
|
73
AvalonBay Communities
AVB
$27.2B
| $121M | 0.5% |
679,719
+599,463
| +747% | +$107M |
|
74
Alexandria Real Estate Equities
ARE
$13.9B
| $118M | 0.48% |
1,080,739
+984,349
| +1,021% | +$107M |
|
75
Delta Air Lines
DAL
$40B
| $117M | 0.48% |
2,964,416
-484,715
| -14% | -$19.1M |
|